Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
+$11.4B
(-19%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
846
Reduced
824
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$191M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$23M |
| 3 |
Apple
AAPL
|
$9.47M |
| 4 |
Fortinet
FTNT
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$56.9M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.71M |
| 5 |
Invesco Mortgage Capital
IVR
|
$6.09M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $637M | 5.57% | 4,659,226 +69,287 | +2% | +$9.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $589M | 5.15% | 2,293,631 +28,150 | +1% | +$7.23M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 1.9% | 99,710 +2,133 | +2% | +$4.65M |
|
|
4
Amazon
AMZN
$2.44T
| $202M | 1.77% | 1,900,222 +1,799,375 | +1,784% | +$191M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 1.68% | 87,936 +1,193 | +1% | +$2.61M |
|
6
UnitedHealth
UNH
$281B
| $163M | 1.42% | 316,528 -3,463 | -1% | -$1.78M |
|
7
Johnson & Johnson
JNJ
$427B
| $134M | 1.17% | 754,478 -13,994 | -2% | -$2.48M |
|
8
Tesla
TSLA
$1.08T
| $119M | 1.04% | 177,372 +2,057 | +1% | +$1.39M |
|
9
NVIDIA
NVDA
$4.24T
| $115M | 1.01% | 760,229 -7,450 | -1% | -$1.13M |
|
10
JPMorgan Chase
JPM
$829B
| $110M | 0.96% | 973,169 -9,786 | -1% | -$1.1M |
|
11
Visa
V
$683B
| $107M | 0.94% | 545,230 +8,491 | +2% | +$1.67M |
|
12
Procter & Gamble
PG
$368B
| $98.7M | 0.86% | 686,156 -10,312 | -1% | -$1.48M |
|
13
Mastercard
MA
$538B
| $97.8M | 0.86% | 309,987 +3,308 | +1% | +$1.04M |
|
14
Exxon Mobil
XOM
$487B
| $94.8M | 0.83% | 1,107,327 +5,274 | +0.5% | +$452K |
|
15
Pfizer
PFE
$141B
| $93.6M | 0.82% | 1,785,704 +19,483 | +1% | +$1.02M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $93.2M | 0.82% | 577,833 +13,141 | +2% | +$2.12M |
|
17
Home Depot
HD
$405B
| $92.9M | 0.81% | 338,543 -7,301 | -2% | -$2M |
|
18
Eli Lilly
LLY
$657B
| $91.2M | 0.8% | 281,247 +13,550 | +5% | +$4.39M |
|
19
Bank of America
BAC
$376B
| $75.2M | 0.66% | 2,414,541 -157,088 | -6% | -$4.89M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $74.6M | 0.65% | 137,400 +5,560 | +4% | +$3.02M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.5M | 0.65% | 272,702 +21,771 | +9% | +$5.94M |
|
22
Coca-Cola
KO
$297B
| $73.9M | 0.65% | 1,175,213 +12,189 | +1% | +$767K |
|
23
Chevron
CVX
$324B
| $73.5M | 0.64% | 507,832 +200 | +0% | +$29K |
|
24
AbbVie
ABBV
$372B
| $72.8M | 0.64% | 475,047 -15,148 | -3% | -$2.32M |
|
25
American Tower
AMT
$95.5B
| $71.7M | 0.63% | 280,398 -12,840 | -4% | -$3.28M |
|